中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.6436 |
2.9579 |
| 2 |
2026-09-07 |
2.6958 |
3.0101 |
| 3 |
2026-09-04 |
2.6342 |
2.9485 |
| 4 |
2026-09-03 |
2.7108 |
3.0251 |
| 5 |
2026-09-02 |
2.7249 |
3.0392 |
| 6 |
2026-09-01 |
2.7574 |
3.0717 |
| 7 |
2026-08-31 |
2.8376 |
3.1519 |
| 8 |
2026-08-28 |
2.7860 |
3.1003 |
| 9 |
2026-08-27 |
2.8534 |
3.1677 |
| 10 |
2026-08-26 |
2.7606 |
3.0749 |
| 11 |
2026-08-25 |
2.7041 |
3.0184 |
| 12 |
2026-08-24 |
2.7016 |
3.0159 |
| 13 |
2026-08-21 |
2.7855 |
3.0998 |
| 14 |
2026-08-20 |
2.7778 |
3.0921 |
| 15 |
2026-08-19 |
2.7755 |
3.0898 |
| 16 |
2026-08-18 |
2.9907 |
3.3050 |
| 17 |
2026-08-17 |
2.9749 |
3.2892 |
| 18 |
2026-08-14 |
2.8606 |
3.1749 |
| 19 |
2026-08-13 |
2.8642 |
3.1785 |
| 20 |
2026-08-12 |
2.8803 |
3.1946 |
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